SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2024-01-02 to 2024-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 19,706,279 | 3,674,173 | 0.73 | 0.14 | 2024-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,689,877 | 1,958,645 | 18.66 | 0.07 | 2024-01-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,908,496 | 61,188 | 0.29 | 0.00 | 2024-01-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,591 | 46,000 | 0.00 | 0.00 | 2024-01-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 626,000 | 22,000 | 0.02 | 0.00 | 2024-01-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 239,400 | 11,000 | 0.01 | 0.00 | 2024-01-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2024-01-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,438 | 10,000 | 0.01 | 0.00 | 2024-01-03 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2024-01-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | 6,000 | 0.03 | 0.00 | 2024-01-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 5,000 | 0.02 | 0.00 | 2024-01-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | 3,000 | 0.03 | 0.00 | 2024-01-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,084,000 | 2,000 | 0.04 | 0.00 | 2024-01-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2024-01-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,000 | 1,000 | 0.01 | 0.00 | 2024-01-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 735,608 | 1,000 | 0.03 | 0.00 | 2024-01-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 1,000 | 0.02 | 0.00 | 2024-01-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2024-01-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2024-01-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,723 | 510 | 0.00 | 0.00 | 2024-01-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,315 | -1,000 | 0.06 | -0.00 | 2024-01-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,551 | -1,400 | 0.03 | -0.00 | 2024-01-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 474,125 | -2,000 | 0.02 | -0.00 | 2024-01-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -3,000 | 0.03 | -0.00 | 2024-01-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,924,430 | -5,000 | 0.41 | -0.00 | 2024-01-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,233,510 | -5,000 | 0.08 | -0.00 | 2024-01-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,627,324 | -7,000 | 0.40 | -0.00 | 2024-01-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 495,000 | -7,000 | 0.02 | -0.00 | 2024-01-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | -8,000 | 0.05 | -0.00 | 2024-01-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | -8,000 | 0.02 | -0.00 | 2024-01-03 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,422,000 | -12,000 | 0.61 | -0.00 | 2024-01-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,629,181 | -16,000 | 1.25 | -0.00 | 2024-01-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 372,914,409 | -17,000 | 13.90 | -0.00 | 2024-01-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2024-01-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,735 | -26,000 | 0.12 | -0.00 | 2024-01-03 | |
| 36 | C00111 | SOCIETE GENERALE | 4,278,937 | -36,000 | 0.16 | -0.00 | 2024-01-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,935 | -47,005 | 0.06 | -0.00 | 2024-01-03 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,732,000 | -131,000 | 1.41 | -0.00 | 2024-01-03 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -210,000 | 0.00 | -0.01 | 2024-01-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 855,203,550 | -405,000 | 31.88 | -0.02 | 2024-01-03 | |
| 41 | C00010 | CITIBANK N.A. | 82,530,015 | -2,225,923 | 3.08 | -0.08 | 2024-01-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,191,830 | -2,630,188 | 5.82 | -0.10 | 2024-01-03 | |
| 42 | Total changed named holdings | 2,128,830,259 | 0 | 79.36 | 0.00 | |||
| 165 | Unchanged named holdings | 29,466,727 | 0 | 1.10 | 0.00 | |||
| 207 | Total named holdings | 2,158,296,986 | 0 | 80.45 | 0.00 | |||
| 16 | Unnamed Investor Participants | 73,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 2,158,369,986 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 524,253,374 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 2,682,623,360 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 4,345,490 |
| Turnover | 58,389,967 |
| Average price | 13.437 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy